Radcliffe Capital Management’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324,716
| Closed | -$3.26M | – | 918 |
|
|
2022
Q4 | $3.26M | Hold |
324,716
| – | – | 0.1% | 308 |
|
|
2022
Q3 | $3.2M | Hold |
324,716
| – | – | 0.08% | 433 |
|
|
2022
Q2 | $3.19M | Hold |
324,716
| – | – | 0.07% | 461 |
|
|
2022
Q1 | $3.21M | Hold |
324,716
| – | – | 0.07% | 421 |
|
|
2021
Q4 | $3.21M | Sell |
324,716
-109,938
| -25% | -$1.09M | 0.08% | 356 |
|
|
2021
Q3 | $4.28M | Hold |
434,654
| – | – | 0.12% | 210 |
|
|
2021
Q2 | $4.24M | Hold |
434,654
| – | – | 0.13% | 217 |
|
|
2021
Q1 | $4.2M | Buy |
+434,654
| New | +$4.2M | 0.17% | 208 |
|